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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$818M
AUM Growth
+$180M
Cap. Flow
+$136M
Cap. Flow %
16.66%
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$11.9M
2
CVNA icon
Carvana
CVNA
+$11.5M
3
TSN icon
Tyson Foods
TSN
+$11.5M
4
SAM icon
Boston Beer
SAM
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$11M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M
2
RGA icon
Reinsurance Group of America
RGA
+$12.4M
3
TGT icon
Target
TGT
+$10.9M
4
PTON icon
Peloton Interactive
PTON
+$10.9M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.69%
4 Industrials 6.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYAU
451
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$200K 0.02%
+20,000
New +$200K
SMIHU
452
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$200K 0.02%
+20,000
New +$200K
SHQAU
453
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$200K 0.02%
+20,000
New +$200K
BSKYU
454
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$200K 0.02%
+20,000
New +$200K
DSAC
455
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$200K 0.02%
+20,591
New +$202K
RGT
456
Royce Global Value Trust
RGT
$102M
$199K 0.02%
13,286
-10,047
-43% -$149K
THCPU
457
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$199K 0.02%
+20,000
New +$199K
LITTU
458
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$199K 0.02%
+20,000
New +$200K
SLAMU
459
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.02%
+19,802
New +$198K
GOBI
460
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$197K 0.02%
+20,000
New +$198K
PFDRU
461
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$196K 0.02%
19,704
+8,282
+73% +$82.7K
ASPCU
462
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$195K 0.02%
19,355
– –
FOXWU
463
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$194K 0.02%
18,576
+700
+4% +$7.19K
KLAQ
464
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$194K 0.02%
+20,023
New +$195K
ISAA
465
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$193K 0.02%
+19,294
New +$192K
IGNYU
466
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$193K 0.02%
+19,207
New +$193K
FOXO
467
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$192K 0.02%
+99
New +$193K
ARBGU
468
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$192K 0.02%
19,175
+2,300
+14% +$23K
ADER
469
DELISTED
26 Capital Acquisition Corp
ADER
$191K 0.02%
+19,714
New +$192K
DSACU
470
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$189K 0.02%
18,679
+2,377
+15% +$24.6K
NNY icon
471
Nuveen New York Municipal Value Fund
NNY
$157M
$188K 0.02%
18,675
+6,077
+48% +$59.7K
IMPX
472
DELISTED
AEA-Bridges Impact Corp
IMPX
$188K 0.02%
+19,348
New +$190K
TACA
473
DELISTED
Trepont Acquisition Corp I
TACA
$188K 0.02%
19,054
+5,469
+40% +$54.2K
JCICU
474
DELISTED
Jack Creek Investment Corp. Units
JCICU
$187K 0.02%
18,642
+5,531
+42% +$55.5K
AILE
475
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$187K 0.02%
+19,358
New +$187K
17 18
19
20 21

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Landscape Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Landscape Capital Management held 729 positions worth $818M, up 28% from $638M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Landscape Capital Management deployed $136M of net new capital in Q2 2021, opening 311 new positions and adding to 154 existing holdings. Its largest new stake was Tyson Foods: 148,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $37M trimmed.

  • Landscape Capital Management's largest Q2 2021 buy was Tyson Foods: 148,089 shares worth $10.9M.
  • Landscape Capital Management added most to Delta Air Lines in Q2 2021, an estimated $11.9M increase.
  • Landscape Capital Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37M.
  • Landscape Capital Management fully exited Peloton Interactive in Q2 2021, selling an estimated $10.9M.
  • Landscape Capital Management's ten largest holdings make up 17% of its $818M portfolio in Q2 2021.
  • Landscape Capital Management opened 311 new positions and closed 107 in Q2 2021.
  • Landscape Capital Management's portfolio value rose 28% quarter-over-quarter to $818M.

Based on Landscape Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.